Sportsman's Warehouse
SPWH
66 hedge funds and large institutions have $107M invested in Sportsman's Warehouse in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 9 closing their positions.
167% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 9
29% more funds holding
Funds holding: 51 → 66 (+15)
18% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 17
17% more capital invested
Capital invested by funds: $91.3M → $107M (+$15.2M)
Top Buyers
Top Sellers
SPWH Hedge Fund Activity: Q4 2014 in Review
66 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Sportsman's Warehouse (SPWH) for Q4 2014, worth a combined $107M — up 17% from $91.3M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new SPWH positions and 9 closed out — a net gain of 15 holders — while 20 added to existing stakes and 17 trimmed.
The largest buyer was Stifel Financial, opening a new position worth an estimated $5.59M. The largest seller was Fidelity Investments, cutting an estimated $1.82M.
- 66 institutional investors held Sportsman's Warehouse (SPWH) as of Q4 2014, up from 51 in Q3 2014.
- Funds reported $107M of Sportsman's Warehouse stock for Q4 2014, up 17% quarter-over-quarter.
- 24 funds opened new Sportsman's Warehouse positions in Q4 2014 and 9 closed out, a net change of +15 holders.
- The largest Sportsman's Warehouse buyer in Q4 2014 was Stifel Financial, an estimated $5.59M added.
- The largest Sportsman's Warehouse seller in Q4 2014 was Fidelity Investments, an estimated $1.82M sold.
Based on aggregated 13F filings for Q4 2014.